MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $301,853 (100.0% shares, 0.0% debt)

Holdings (35)

TSCO Tractor Supply 5.3%

Value ($000) $16,068 Shares 239,212 Est. Cost $9.84 Unrealized +5.4%

OII Oceaneering Intl Inc 5.0%

Value ($000) $15,145 Shares 186,423 Est. Cost $69.83 Unrealized +15.1%

— Petsmart, Inc. 4.6%

Value ($000) $13,771 Shares 180,577 Est. Cost $66.99 Unrealized —

ROST Ross Stores Inc 4.4%

Value ($000) $13,332 Shares 183,130 Est. Cost $28.26 Unrealized +6.9%

— Cerner Corp 4.2%

Value ($000) $12,611 Shares 239,984 Est. Cost $48.10 Unrealized —

KEX Kirby Corp. 4.2%

Value ($000) $12,572 Shares 145,253 Est. Cost $77.04 Unrealized +8.9%

— Express Scripts Holdings Co. 3.8%

Value ($000) $11,483 Shares 185,815 Est. Cost $61.74 Unrealized —

DLTR Dollar Tree Inc 3.8%

Value ($000) $11,424 Shares 199,866 Est. Cost $48.73 Unrealized +10.8%

— FMC Technologies Inc 3.8%

Value ($000) $11,412 Shares 205,922 Est. Cost $55.68 Unrealized —

MTD Mettler-Toledo International I 3.7%

Value ($000) $11,062 Shares 46,073 Est. Cost $213.12 Unrealized +5.8%

— AmTrust Financial Services 3.4%

Value ($000) $10,254 Shares 262,885 Est. Cost $36.83 Unrealized —

BIIB Biogen Idec Inc 3.2%

Value ($000) $9,781 Shares 40,627 Est. Cost $213.80 Unrealized +4.7%

GILD Gilead Sciences Inc 3.2%

Value ($000) $9,670 Shares 153,810 Est. Cost $37.22 Unrealized +11.6%

— Air Methods Corp 3.1%

Value ($000) $9,365 Shares 220,035 Est. Cost $34.03 Unrealized —

HON Honeywell Int'l Inc 3.1%

Value ($000) $9,229 Shares 111,140 Est. Cost $53.19 Unrealized +8.0%

— Ensco PLC CL A 2.9%

Value ($000) $8,886 Shares 165,324 Est. Cost $58.12 Unrealized —

— Micros Systems Inc 2.9%

Value ($000) $8,854 Shares 177,293 Est. Cost $43.22 Unrealized —

CNI Canadian National Railway Co 2.9%

Value ($000) $8,678 Shares 85,611 Est. Cost $39.40 Unrealized +0.5%

CTSH Cognizant Tech Solutions-A 2.8%

Value ($000) $8,317 Shares 101,274 Est. Cost $29.54 Unrealized +11.4%

TD Toronto-Dominion Bank 2.7%

Value ($000) $8,148 Shares 90,559 Est. Cost $40.30 Unrealized +5.4%

— Quanta Services Inc 2.6%

Value ($000) $7,887 Shares 286,711 Est. Cost $26.46 Unrealized —

INTU Intuit Inc 2.5%

Value ($000) $7,573 Shares 114,203 Est. Cost $54.43 Unrealized +6.8%

MIDD Middleby Corp 2.5%

Value ($000) $7,461 Shares 35,713 Est. Cost $52.53 Unrealized +22.2%

IT Gartner Inc 2.5%

Value ($000) $7,414 Shares 123,560 Est. Cost $56.79 Unrealized +3.7%

— EMC Corp 2.4%

Value ($000) $7,256 Shares 283,890 Est. Cost $23.66 Unrealized —

— CGI Group Inc CL A 2.3%

Value ($000) $7,049 Shares 200,832 Est. Cost $29.29 Unrealized —

SWKS Skyworks Solutions, Inc. 2.2%

Value ($000) $6,653 Shares 267,840 Est. Cost $17.73 Unrealized +9.5%

NVO Novo-Nordisk Spons ADR 2.0%

Value ($000) $6,115 Shares 36,136 Est. Cost $154.98 Unrealized —

— Panera Bread Company CL A 1.8%

Value ($000) $5,521 Shares 34,825 Est. Cost $185.93 Unrealized —

— IHS Inc - Cl A 1.7%

Value ($000) $5,281 Shares 46,248 Est. Cost $104.39 Unrealized —

— Virtusa Corp 1.7%

Value ($000) $5,037 Shares 173,317 Est. Cost $29.06 Unrealized —

— NIC Inc 1.3%

Value ($000) $4,018 Shares 173,872 Est. Cost $16.53 Unrealized —

— Synaptics Inc. 0.9%

Value ($000) $2,828 Shares 63,917 Est. Cost $38.57 Unrealized —

— Exact Science Corp 0.5%

Value ($000) $1,365 Shares 115,713 Est. Cost $13.87 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $333 Shares 698 Est. Cost $13.16 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	Tractor Supply	239,212	$16,068	5.3%	$9.84	+5.4%	COM	892356106
OII	Oceaneering Intl Inc	186,423	$15,145	5.0%	$69.83	+15.1%	COM	675232102
—	Petsmart, Inc.	180,577	$13,771	4.6%	$66.99	—	COM	716768106
ROST	Ross Stores Inc	183,130	$13,332	4.4%	$28.26	+6.9%	COM	778296103
—	Cerner Corp	239,984	$12,611	4.2%	$48.10	—	COM	156782104
KEX	Kirby Corp.	145,253	$12,572	4.2%	$77.04	+8.9%	COM	497266106
—	Express Scripts Holdings Co.	185,815	$11,483	3.8%	$61.74	—	COM	30219g108
DLTR	Dollar Tree Inc	199,866	$11,424	3.8%	$48.73	+10.8%	COM	256746108
—	FMC Technologies Inc	205,922	$11,412	3.8%	$55.68	—	COM	30249U101
MTD	Mettler-Toledo International I	46,073	$11,062	3.7%	$213.12	+5.8%	COM	592688105
—	AmTrust Financial Services	262,885	$10,254	3.4%	$36.83	—	COM	032359309
BIIB	Biogen Idec Inc	40,627	$9,781	3.2%	$213.80	+4.7%	COM	09062X103
GILD	Gilead Sciences Inc	153,810	$9,670	3.2%	$37.22	+11.6%	COM	375558103
—	Air Methods Corp	220,035	$9,365	3.1%	$34.03	—	COM	009128307
HON	Honeywell Int'l Inc	111,140	$9,229	3.1%	$53.19	+8.0%	COM	438516106
—	Ensco PLC CL A	165,324	$8,886	2.9%	$58.12	—	COM	g3157s106
—	Micros Systems Inc	177,293	$8,854	2.9%	$43.22	—	COM	594901100
CNI	Canadian National Railway Co	85,611	$8,678	2.9%	$39.40	+0.5%	COM	136375102
CTSH	Cognizant Tech Solutions-A	101,274	$8,317	2.8%	$29.54	+11.4%	COM	192446102
TD	Toronto-Dominion Bank	90,559	$8,148	2.7%	$40.30	+5.4%	COM	891160509
—	Quanta Services Inc	286,711	$7,887	2.6%	$26.46	—	COM	74762e102
INTU	Intuit Inc	114,203	$7,573	2.5%	$54.43	+6.8%	COM	461202103
MIDD	Middleby Corp	35,713	$7,461	2.5%	$52.53	+22.2%	COM	596278101
IT	Gartner Inc	123,560	$7,414	2.5%	$56.79	+3.7%	COM	366651107
—	EMC Corp	283,890	$7,256	2.4%	$23.66	—	COM	268648102
—	CGI Group Inc CL A	200,832	$7,049	2.3%	$29.29	—	COM	39945c109
SWKS	Skyworks Solutions, Inc.	267,840	$6,653	2.2%	$17.73	+9.5%	COM	83088M102
NVO	Novo-Nordisk Spons ADR	36,136	$6,115	2.0%	$154.98	—	COM	670100205
—	Panera Bread Company CL A	34,825	$5,521	1.8%	$185.93	—	COM	69840w108
—	IHS Inc - Cl A	46,248	$5,281	1.7%	$104.39	—	COM	451734107
—	Virtusa Corp	173,317	$5,037	1.7%	$29.06	—	COM	92827p102
—	NIC Inc	173,872	$4,018	1.3%	$16.53	—	COM	62914b100
—	Synaptics Inc.	63,917	$2,828	0.9%	$38.57	—	COM	87157d109
—	Exact Science Corp	115,713	$1,365	0.5%	$13.87	—	COM	30063p105
AAPL	Apple Inc	698	$333	0.1%	$13.16	+8.5%	COM	037833100